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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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35.867 +0.140 +0.40%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.69B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0893933456

Asset Class: Equity

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0P0000ZEMC Historical Data

Get free historical data for 0P0000ZEMC fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	35.867	35.867	35.867	35.867	0.40%
Nov 21, 2024	35.725	35.725	35.725	35.725	-0.21%
Nov 20, 2024	35.799	35.799	35.799	35.799	0.46%
Nov 19, 2024	35.637	35.637	35.637	35.637	-0.32%
Nov 18, 2024	35.753	35.753	35.753	35.753	-0.92%
Nov 15, 2024	36.085	36.085	36.085	36.085	-1.01%
Nov 14, 2024	36.451	36.451	36.451	36.451	0.12%
Nov 13, 2024	36.408	36.408	36.408	36.408	-0.11%
Nov 12, 2024	36.447	36.447	36.447	36.447	-0.66%
Nov 11, 2024	36.688	36.688	36.688	36.688	0.45%
Nov 08, 2024	36.525	36.525	36.525	36.525	0.18%
Nov 07, 2024	36.458	36.458	36.458	36.458	-0.35%
Nov 06, 2024	36.587	36.587	36.587	36.587	1.32%
Nov 05, 2024	36.109	36.109	36.109	36.109	-0.41%
Nov 04, 2024	36.257	36.257	36.257	36.257	0.56%
Oct 31, 2024	36.055	36.055	36.055	36.055	-1.14%
Oct 30, 2024	36.471	36.471	36.471	36.471	0.50%
Oct 29, 2024	36.288	36.288	36.288	36.288	-0.26%
Oct 28, 2024	36.381	36.381	36.381	36.381	-0.08%
Oct 25, 2024	36.410	36.410	36.410	36.410	-0.45%
Oct 24, 2024	36.573	36.573	36.573	36.573	-0.13%

Highest: 36.688

Lowest: 35.637

Difference: 1.051

Average: 36.237

Change %: -2.059

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	35.867	+0.140	+0.40%
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